PARTYDRINK ApS — Credit Rating and Financial Key Figures
CVR number: 36406259
Solvangsvej 9, 4681 Herfølge
bogholderi@partydrink.dk
tel: 51904428
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -50.01 |
| Employee benefit expenses | -5.50 |
| EBIT | -55.51 |
| Other financial income | 31.59 |
| Other financial expenses | 0.43 |
| Pre-tax profit | -24.34 |
| Net earnings | -24.34 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 261.79 |
| Inventories total | 261.79 |
| Current trade debtors | 30.76 |
| Current other receivables | 0.89 |
| Short term receivables total | 31.65 |
| Cash and bank deposits | 25.86 |
| Cash and cash equivalents | 25.86 |
| Balance sheet total (assets) | 319.31 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 410.94 |
| Profit of the financial year | -24.34 |
| Shareholders equity total | - 385.29 |
| Non-current liabilities total | |
| Current trade creditors | 9.03 |
| Current owed to group member | 695.56 |
| Current liabilities total | 704.60 |
| Balance sheet total (liabilities) | 319.31 |
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